SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.07M
3
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
+$1.29M
2
+$312K
3
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+140
277
$8K 0.01%
+182
278
$8K 0.01%
+36
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37
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281
$8K 0.01%
398
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282
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47
+35
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97
+60
284
$7K 0.01%
153
285
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82
-121
286
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287
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218
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288
$7K 0.01%
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289
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290
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291
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292
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+141
293
$7K 0.01%
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294
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+71
295
$7K 0.01%
+270
296
$7K 0.01%
100
297
$7K 0.01%
45,000
298
$6K 0.01%
29
299
$6K 0.01%
+121
300
$6K 0.01%
+186
10 11
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